| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 494 345 € | - | - | - | - | - | - | 3 286 743 € | 207 602 € | 0 € | 18 638 € | 8934 € | 395 € | 0 € | 0 € | 0 € | - | 60 339 € | - | - | 137 164 € | 5000 € | 132 164 € | - | 0 € | 132 164 € |
| 2024 | 3 042 637 € | - | - | - | - | - | - | 2 743 076 € | 299 561 € | 0 € | 17 788 € | 28 € | 807 € | 0 € | 0 € | 0 € | - | 29 957 € | - | - | 251 037 € | 0 € | 251 037 € | - | 0 € | 251 037 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 493 330 € | 0 € | 111 455 € | 3808 € | 608 593 € | 0 € | 0 € | 2 003 928 € | 2 003 928 € | 2 612 521 € | - | 741 635 € | 1 108 548 € | 0 € | 762 338 € | 2 612 521 € | 2 612 521 € |
| 2024 | 227 694 € | 0 € | 319 678 € | 2243 € | 549 615 € | 0 € | 0 € | 1 278 400 € | 1 278 400 € | 1 828 015 € | - | 469 517 € | 790 072 € | 0 € | 568 426 € | 1 828 015 € | 1 828 015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9050 € | 82.7% | 89 580 € | 170 890 € | 22+10% |
| 2023 | 52 200 € | 9.0% | 78 700 € | 150 340 € | 200% |
| 2022 | 57 360 € | - | 76 720 € | 145 530 € | 20 |